Aviva Inv.-Em.Mkt.Bond Fd.la USD
LU2086873879
Aviva Inv.-Em.Mkt.Bond Fd.la USD/ LU2086873879 /
| NAV07/06/2024 |
Chg.-0.3510 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 83.8318USD |
-0.42% |
paying dividend |
Bonds
Emerging Markets
|
Aviva Investors (LU) ▶ |
Objectif d'investissement
The aim of the Sub-Fund is to achieve capital growth or income by investing in bonds of issuers in worldwide emergingmarket countries.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
JPM EMBI Global |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
02/01/2024 |
| Banque dépositaire: |
BNY Mellon, Asset Servicing |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Aaron Grehan, Michael McGill |
| Actif net: |
4.14 Mrd.
USD
|
| Date de lancement: |
19/12/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
250,000.00 USD |
| Deposit fees: |
0.20% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Aviva Investors (LU) |
| Adresse: |
2 r. du Fort Bourbon, 1249, Gare |
| Pays: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Actifs
| Bonds |
|
89.81% |
| Mutual Funds |
|
5.35% |
| Cash |
|
3.06% |
| Autres |
|
1.78% |
Pays
| Mexico |
|
11.90% |
| United States of America |
|
10.35% |
| Cayman Islands |
|
5.95% |
| Brazil |
|
4.85% |
| Turkey |
|
3.71% |
| Panama |
|
3.46% |
| Cash |
|
3.06% |
| Egypt |
|
2.60% |
| Saudi Arabia |
|
2.56% |
| Israel |
|
2.56% |
| Romania |
|
2.53% |
| Colombia |
|
2.53% |
| Chile |
|
2.37% |
| Argentina |
|
2.35% |
| Dominican Republic |
|
2.34% |
| Autres |
|
36.88% |
Monnaies
| US Dollar |
|
87.16% |
| Mexican Peso |
|
1.10% |
| Egyptian Pound |
|
0.12% |
| Autres |
|
11.62% |
